Naples-Money-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ESGR",
  "GLOB",
  "RXO",
  "JAZZ",
  "POOL",
  null,
  "RJF",
  "AQN",
  "HUM",
  null,
  null,
  "ARM",
  "MU",
  "JXN",
  "ACN",
  "ABT",
  "MBC",
  "ABBV",
  "FLG",
  "APD",
  "SBCF",
  "JEF",
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  "ATMU",
  "VC",
  "ALIT",
  null,
  "ACA",
  "T",
  "EVH",
  null,
  null,
  "AMSC",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "HHH",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  null,
  "NVEE",
  null,
  "DT",
  "QNST",
  "RGCO",
  "HELE",
  "LPG",
  "MMYT",
  "FCX",
  "GCT",
  "BGC",
  null,
  "TSLX",
  "GILD",
  "ATAI",
  "HD",
  "HPQ",
  "INTU",
  "RPM",
  "FBIN",
  "GABC",
  "UNP",
  "QCOM",
  "SYBT",
  "ISRG",
  "AGM",
  "HLI",
  "RIVN",
  "BKNG",
  "NBIX",
  "META",
  null,
  "MPAA",
  "SHBI",
  "STEM",
  "DMAC",
  "MPTI",
  null,
  "LHX",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "TLRY",
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  "TMUS",
  "DXC",
  "ETSY",
  "FND",
  "GE",
  "THG",
  "GXO",
  "TEVA",
  "ILMN",
  "AMP",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "DGX",
  "REGN",
  "TFSL",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "RIO",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UTHR",
  "PCH",
  "RCL",
  "PCTY",
  "TWI",
  "SNEX",
  "SNV",
  "NBTB",
  "HOMB",
  "MRNA",
  "EVRI",
  "PPC",
  "MDU",
  "PERI",
  "SUN",
  "TOWN",
  "AGO",
  null,
  null,
  "BBSI",
  "SMBK",
  "TROX",
  "TXT",
  "TSCO",
  "ACMR",
  "NXT",
  "NTNX",
  "XLB",
  "PTON",
  "GT",
  "DFH",
  "TH",
  "TSM",
  "LRN",
  null,
  "AIOT",
  null,
  "DD",
  "VRTX",
  "GVA",
  "GRAL",
  "HASI",
  "R",
  "QLYS",
  "SLGN",
  "LFUS",
  "MSM",
  "UGI",
  "THC",
  "VNT",
  "GM",
  "TKR",
  "AMD",
  "DRI",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "FTNT",
  "IWR",
  "IR",
  "NCLH",
  null,
  "AEP",
  null,
  "ACT",
  "FNWB",
  "III",
  null,
  "HROW",
  "EEFT",
  "LAKE",
  "KNF",
  "KLXE",
  "KLIC",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "ACIW",
  "DKS",
  "AL",
  "KD",
  "FAF",
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VLO",
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VEEV",
  "V",
  "SEAT",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WWW",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZIMV",
  "ADC",
  "ESI",
  "NXST",
  null,
  "MTB",
  "SCHD",
  "ALRM",
  "LEA",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "NOV",
  "TER",
  "SO",
  "SJM",
  "TRMB",
  "HQH",
  "BPOP",
  "PB",
  "CRM",
  "SNAP",
  "SYY",
  "PTEN",
  "DIA",
  "LII",
  "FTDR",
  "TNL",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "EXR",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "STE",
  "ASUR",
  "ASRT",
  "AZO",
  "AXS",
  "BAC",
  "B",
  "BRK-B",
  "BELFB",
  "BYND",
  "BB",
  "BBY",
  "BAH",
  null,
  "BFH",
  "BMY",
  "BOX",
  "BLDR",
  "CBT",
  "AI",
  "CCL",
  "CSL",
  "CASY",
  "CVX",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "CNS",
  "CMCSA",
  "CAG",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "DVN",
  "DLB",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "ANET",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 377
Total Value: 106955094
Accession Number: 0002008660-24-000005
Form Type: 13F-HR
CIK: naples-money-management
Manager Name: Naples-Money-Management

Data Enrichment

91% identified

344 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

377 positions • $107.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 19

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4

Value:$375

% of Portfolio:0.0% ($375/$107.0M)

DXC Technology Co

DXC|23355L106

Shares:17

Value:$353

% of Portfolio:0.0% ($353/$107.0M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:200

Value:$352

% of Portfolio:0.0% ($352/$107.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:5

Value:$260

% of Portfolio:0.0% ($260/$107.0M)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:178

Value:$210

% of Portfolio:0.0% ($210/$107.0M)

ZimVie Inc.

ZIMV|98888T107

Shares:10

Value:$159

% of Portfolio:0.0% ($159/$107.0M)

35952H601

Shares:400

Value:$152

% of Portfolio:0.0% ($152/$107.0M)

RXO, Inc.

RXO|74982T103

Shares:5

Value:$140

% of Portfolio:0.0% ($140/$107.0M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:100

Value:$116

% of Portfolio:0.0% ($116/$107.0M)

GRAIL, Inc.

GRAL|384747101

Shares:8

Value:$110

% of Portfolio:0.0% ($110/$107.0M)

464288646

Shares:2

Value:$105

% of Portfolio:0.0% ($105/$107.0M)

STEM, INC.

STEM|85859N102

Shares:233

Value:$81

% of Portfolio:0.0% ($81/$107.0M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$107.0M)

C3.ai, Inc.

AI|12468P104

Shares:1

Value:$24

% of Portfolio:0.0% ($24/$107.0M)

654110303

Shares:4

Value:$18

% of Portfolio:0.0% ($18/$107.0M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:3

Value:$14

% of Portfolio:0.0% ($14/$107.0M)

abrdn Healthcare Investors

HQH|87911J103

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$107.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$375	0.0% ($375/$107.0M)	QoQ +22.95% (+$70) YoY-
DXC Technology Co(DXCcusip23355L106)	17	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$353	0.0% ($353/$107.0M)	QoQ +11.35% (+$36) YoY-
Tilray Brands, Inc.(TLRYcusip88688T100)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$352	0.0% ($352/$107.0M)	QoQ +4.76% (+$16) YoY-
GXO Logistics, Inc.(GXOcusip36262G101)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$260	0.0% ($260/$107.0M)	QoQ NEW(+$260) YoY-
Assertio Holdings, Inc.(ASRTcusip04546C205)	178	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210	0.0% ($210/$107.0M)	QoQ -0.94% (-$2) YoY-
ZimVie Inc.(ZIMVcusip98888T107)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159	0.0% ($159/$107.0M)	QoQ -12.15% (-$22) YoY-
(cusip35952H601)✕	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$152	0.0% ($152/$107.0M)	QoQ -37.70% (-$92) YoY-
RXO, Inc.(RXOcusip74982T103)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$140	0.0% ($140/$107.0M)	QoQ NEW(+$140) YoY-
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$116	0.0% ($116/$107.0M)	QoQ -14.07% (-$19) YoY-
GRAIL, Inc.(GRALcusip384747101)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$110	0.0% ($110/$107.0M)	QoQ NEW(+$110) YoY-
(cusip464288646)✕	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$105	0.0% ($105/$107.0M)	QoQ +2.94% (+$3) YoY-
STEM, INC.(STEMcusip85859N102)	233	QoQ -46.18% (-200) YoY-	All Managers (Combined)	$81	0.0% ($81/$107.0M)	QoQ -82.00% (-$369) YoY-
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26	0.0% ($26/$107.0M)	QoQ -3.70% (-$1) YoY-
C3.ai, Inc.(AIcusip12468P104)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24	0.0% ($24/$107.0M)	QoQ -17.24% (-$5) YoY-
(cusip654110303)✕	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$18	0.0% ($18/$107.0M)	QoQ NEW(+$18) YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14	0.0% ($14/$107.0M)	QoQ +40.00% (+$4) YoY-
abrdn Healthcare Investors(HQHcusip87911J103)	0	QoQ EXITED(-5) YoY-	All Managers (Combined)	$0	0.0% ($0/$107.0M)	QoQ EXITED(-$80) YoY-